- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 113.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 113.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 79.41M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$58.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$53.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $582.69M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $653.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $257.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $588.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $634.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $307.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $181.17M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $27.41M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $44.99M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $31.11M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $48.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $594.31M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $660.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $619.79M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $683.19M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.48 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.52 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.95M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.69M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $46.38M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $36.87M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$53.84M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$41.64M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$59.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$44.64M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.93M |